Schafer Cullen Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,010
| Closed | -$37K | – | 252 |
|
|
2018
Q3 | $37K | Sell |
16,010
-680
| -4% | -$1.57K | ﹤0.01% | 228 |
|
|
2018
Q2 | $34K | Hold |
16,690
| – | – | ﹤0.01% | 238 |
|
|
2018
Q1 | $44K | Hold |
16,690
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $41K | Sell |
16,690
-16,260
| -49% | -$39.9K | ﹤0.01% | 260 |
|
|
2017
Q3 | $98K | Hold |
32,950
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $71K | Sell |
32,950
-25,090
| -43% | -$54.1K | ﹤0.01% | 278 |
|
|
2017
Q1 | $169K | Hold |
58,040
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $187K | Hold |
58,040
| – | – | ﹤0.01% | 276 |
|
|
2016
Q3 | $160K | Buy |
+58,040
| New | +$160K | ﹤0.01% | 284 |
|
|
2016
Q1 | – | Sell |
-41,890
| Closed | -$41K | – | 300 |
|
|
2015
Q4 | $41K | Sell |
41,890
-16,150
| -28% | -$15.8K | ﹤0.01% | 303 |
|
|
2015
Q3 | $56K | Buy |
58,040
+19,790
| +52% | +$19.1K | ﹤0.01% | 307 |
|
|
2015
Q2 | $63K | Sell |
38,250
-21,440
| -36% | -$35.3K | ﹤0.01% | 304 |
|
|
2015
Q1 | $100K | Buy |
59,690
+250
| +0.4% | +$419 | ﹤0.01% | 299 |
|
|
2014
Q4 | $124K | Sell |
59,440
-1,650
| -3% | -$3.44K | ﹤0.01% | 312 |
|
|
2014
Q3 | $217K | Hold |
61,090
| – | – | ﹤0.01% | 294 |
|
|
2014
Q2 | $260K | Hold |
61,090
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $266K | Hold |
61,090
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $379K | Hold |
61,090
| – | – | ﹤0.01% | 291 |
|
|
2013
Q3 | $261K | Buy |
61,090
+1,650
| +3% | +$7.05K | ﹤0.01% | 294 |
|
|
2013
Q2 | $165K | Buy |
+59,440
| New | +$165K | ﹤0.01% | 300 |
|